SFLMaven Corp.
SFLM · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.77 | -0.00 | 0.09 | -0.00 |
| FCF Yield | 0.00% | -203.28% | -25.98% | -122.92% |
| EV / EBITDA | 6.93 | -0.98 | -102.20 | -1.38 |
| Quality | ||||
| ROIC | 0.00% | -3,442.00% | -20.01% | -2,489.07% |
| Gross Margin | 0.00% | 4.44% | 10.51% | -15.35% |
| Cash Conversion Ratio | 0.86 | 2.26 | 0.94 | 1.63 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | 12.07% | – | – |
| Free Cash Flow Growth | 0.00% | -302.05% | 83.76% | -719.25% |
| Safety | ||||
| Net Debt / EBITDA | 0.63 | -0.52 | 9.37 | -0.59 |
| Interest Coverage | -0.77 | -72.15 | -6.38 | -42.06 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -6.37 |